Civic Intelligence

Webster City Day Care

EIN 42-0983663 • 501(c)3 • Webster City, IA

Profile

CHILD DAY CARE CENTER

1317 Beach StreetWebster City, IA 50595
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

86th percentile

0.50x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

1.00x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

49th percentile

3.6%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$41,146

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

5.5%

Faster revenue growth than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$959,659

Up $19,232 (+2.0%) from 2019

Liabilities

Up

$475,507

Up $2,205 (+0.5%) from 2019

Net Assets

Up

$484,152

Up $17,027 (+3.6%) from 2019

Operations
Liabilities / Revenue92nd percentileNet Margin49th percentile

Revenue

Up

$476,504

Up $24,926 (+5.5%) from 2019

Expenses

Up

$459,477

Up $12,465 (+2.8%) from 2019

Net Income

Up

$17,027

Up $12,461 (+273%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2011: $931,967Liabilities 2011: $569,758Net Assets 2011: $362,2092011Assets 2012: $945,997Liabilities 2012: $493,838Net Assets 2012: $452,1592012Assets 2013: $931,256Liabilities 2013: $480,608Net Assets 2013: $450,6482013Assets 2014: $925,207Liabilities 2014: $475,611Net Assets 2014: $449,5962014Assets 2015: $934,921Liabilities 2015: $476,482Net Assets 2015: $458,4392015Assets 2016: $929,481Liabilities 2016: $475,759Net Assets 2016: $453,7222016Assets 2017: $923,811Liabilities 2017: $472,974Net Assets 2017: $450,8372017Assets 2018: $935,790Liabilities 2018: $473,231Net Assets 2018: $462,5592018Assets 2019: $940,427Liabilities 2019: $473,302Net Assets 2019: $467,1252019Assets 2020: $959,659Liabilities 2020: $475,507Net Assets 2020: $484,1522020

Highlighted filing

2020

Assets$959,659
Liabilities$475,507
Net Assets$484,152
Open 2020 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $458,825Expenses 2011: $450,755Net Income 2011: $8,0702011Revenue 2012: $519,873Expenses 2012: $429,923Net Income 2012: $89,9502012Revenue 2013: $427,288Expenses 2013: $428,799Net Income 2013: -$1,5112013Revenue 2014: $361,856Expenses 2014: $362,908Net Income 2014: -$1,0522014Revenue 2015: $380,946Expenses 2015: $372,103Net Income 2015: $8,8432015Revenue 2016: $397,602Expenses 2016: $402,319Net Income 2016: -$4,7172016Revenue 2017: $392,529Expenses 2017: $395,414Net Income 2017: -$2,8852017Revenue 2018: $461,082Expenses 2018: $449,360Net Income 2018: $11,7222018Revenue 2019: $451,578Expenses 2019: $447,012Net Income 2019: $4,5662019Revenue 2020: $476,504Expenses 2020: $459,477Net Income 2020: $17,0272020

Highlighted filing

2020

Revenue$476,504
Expenses$459,477
Net Income$17,027
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$959,659
Liabilities
$475,507
Net assets
$484,152
Revenue
$476,504
Expenses
$459,477
Net income
$17,027
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$9.60$4.76$4.84$4.77$4.59$0.17
2019Detailed filing. Detailed filing data is available for this year.$9.40$4.73$4.67$4.52$4.47$0.05
2018Summary only. Only limited summary data is available for this year.$9.36$4.73$4.63$4.61$4.49$0.12
2017Detailed filing. Detailed filing data is available for this year.$9.24$4.73$4.51$3.93$3.95$0.03
2016Summary only. Only limited summary data is available for this year.$9.29$4.76$4.54$3.98$4.02$0.05
2015Summary only. Only limited summary data is available for this year.$9.35$4.76$4.58$3.81$3.72$0.09
2014Detailed filing. Detailed filing data is available for this year.$9.25$4.76$4.50$3.62$3.63$0.01
2013Summary only. Only limited summary data is available for this year.$9.31$4.81$4.51$4.27$4.29$0.02
2012Summary only. Only limited summary data is available for this year.$9.46$4.94$4.52$5.20$4.30$0.90
2011Summary only. Only limited summary data is available for this year.$9.32$5.70$3.62$4.59$4.51$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Jun 23, 2021
Return Version
2019v5.1
Gross Receipts
$476,504
Mission and Program Overview

Mission

CHILD DAY CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$921,010$921,010→ $0
Rtn Earn Endowment Incm Other Fnds$467,125$484,152▲ $17,027
Cash and Non-Interest-Bearing Accounts$18,714$37,946▲ $19,232
Savings and Temporary Cash Investments$703$703→ $0
Total Assets$940,427$959,659▲ $19,232
Liabilities
Mortgage Notes Payable Secured by Investment Property$471,870$471,870→ $0
Accounts Payable and Accrued Expenses$1,432$3,637▲ $2,205
Total Liabilities$473,302$475,507▲ $2,205
Net Assets / Fund Balance
Total Net Assets Fund Balance$467,125$484,152▲ $17,027
Total Liabilities and Net Assets / Fund Balance$940,427$959,659▲ $19,232

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$921,010-$921,010
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michelle HinesDirectorFT$41,146$41,146

Board Members and Trustees

NameTitle
Angela Olerich-lalaPresident
Bob SchulzBoard Member
Brian MillerBoard Member
Holly Weisberg-loukBoard Member
Matt MckinneyBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$209,243
Program Service Revenue
$267,261
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,573
Change in Net Assets
$17,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$377,159
Other Expenses$82,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$307,991--$307,991
Current Officers, Directors, Trustees, and Key Employees$41,146--$41,146
Occupancy$35,371--$35,371
Payroll Taxes$28,022--$28,022
Insurance$13,555--$13,555
Interest$4,500--$4,500
Office Expenses$2,021--$2,021
Other Expenses$175--$175
Fees for Services Accounting$147--$147
Total Functional Expenses$459,477$0$0$459,477
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Upon completion of the form 990, a copy is presented to the director and the director has the responsibility to present the completed form 990 to the governing board. If any questions arise that cannot be answered by the director, they are presented to the form 990 preparer and responded to promptly prior to filing the return.”

Conflict of interest policy compliance Part VI line 12C

“Each voting board member and the director is required to sign a statement regarding the conflict of interest policy. These statements are retained by the organization and reviewed annually to ensure they are kept current and that any subsequent conflicts are disclosed.”

CEO executive director top management comp Part VI line 15A

“Compensation of the centers director is reviewed annually by the governing board members. The board members review the directors salary and compare that to similar positions in the surrounding areas for determination of any salary adjustments. Any recommended salary adjustments are approved by the governing board. The directors salary is reviewed on an annual basis with any changes to take effect at the beginning of the the fiscal year (june 1). The last review and salary adjustment was implemented june 1, 2019”

Governing documents etc available to public Part VI line 19

“All financial statements, tax returns, governing documents and conflict of interest policies are available for public inspection at the offices of the organization located at 1317 beach street, webster city, iowa, during office hours of 8:00 am to 5:00 pm.”

Filing and Contact Details

Filer

Filer Name
Webster City Day Care
EIN
42-0983663
Address
1317 BEACH STREET, WEBSTER CITY, IA 50595

Signing Officer

Name
Michelle Hines
Title
Director
Phone
5158326473
Signed
2021-06-23
Discuss with paid preparer
No

Organization Details

Formed
1990
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
66

Preparer

Firm
Hassebrock Tax & Wealth Mgmt LLC
Address
522 SECOND STREET STE 2, WEBSTER CITY, IA 50595
Preparer
Troy V Hassebrock CPA
Phone
5158323511
Raw XML Appendix354 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0451578
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0460922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0390413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0396231
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02130648
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON COMPLETION OF THE FORM 990, A COPY IS PRESENTED TO THE DIRECTOR AND THE DIRECTOR HAS THE RESPONSIBILITY TO PRESENT THE COMPLETED FORM 990 TO THE GOVERNING BOARD. IF ANY QUESTIONS ARISE THAT CANNOT BE ANSWERED BY THE DIRECTOR, THEY ARE PRESENTED TO THE FORM 990 PREPARER AND RESPONDED TO PROMPTLY PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH VOTING BOARD MEMBER AND THE DIRECTOR IS REQUIRED TO SIGN A STATEMENT REGARDING THE CONFLICT OF INTEREST POLICY. THESE STATEMENTS ARE RETAINED BY THE ORGANIZATION AND REVIEWED ANNUALLY TO ENSURE THEY ARE KEPT CURRENT AND THAT ANY SUBSEQUENT CONFLICTS ARE DISCLOSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE CENTERS DIRECTOR IS REVIEWED ANNUALLY BY THE GOVERNING BOARD MEMBERS. THE BOARD MEMBERS REVIEW THE DIRECTORS SALARY AND COMPARE THAT TO SIMILAR POSITIONS IN THE SURROUNDING AREAS FOR DETERMINATION OF ANY SALARY ADJUSTMENTS. ANY RECOMMENDED SALARY ADJUSTMENTS ARE APPROVED BY THE GOVERNING BOARD. THE DIRECTORS SALARY IS REVIEWED ON AN ANNUAL BASIS WITH ANY CHANGES TO TAKE EFFECT AT THE BEGINNING OF THE THE FISCAL YEAR (JUNE 1). THE LAST REVIEW AND SALARY ADJUSTMENT WAS IMPLEMENTED JUNE 1, 2019
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL FINANCIAL STATEMENTS, TAX RETURNS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE FOR PUBLIC INSPECTION AT THE OFFICES OF THE ORGANIZATION LOCATED AT 1317 BEACH STREET, WEBSTER CITY, IOWA, DURING OFFICE HOURS OF 8:00 AM TO 5:00 PM.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0459477
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0473302
IRS990/TotalLiabilitiesEOYAmt0475507
IRS990/TotalLiabilitiesGrp/BOYAmt0473302
IRS990/TotalLiabilitiesGrp/EOYAmt0475507
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0467125
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0484152
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0459477
IRS990/TotalProgramServiceRevenueAmt0267261
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IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0267261
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0476504
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE HINES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05158326473
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WEBSTER CITY DAY CARE
ReturnHeader/Filer/BusinessNameControlTxt0WEBS
ReturnHeader/Filer/EIN0420983663
ReturnHeader/Filer/USAddress/AddressLine1Txt01317 BEACH STREET
ReturnHeader/Filer/USAddress/CityNm0WEBSTER CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd050595
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464412750
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HASSEBROCK TAX & WEALTH MGMT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0522 SECOND STREET STE 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WEBSTER CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd050595
ReturnHeader/PreparerPersonGrp/PhoneNum05158323511
ReturnHeader/PreparerPersonGrp/PreparationDt02021-06-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TROY V HASSEBROCK CPA
ReturnHeader/ReturnTs02021-06-23T16:42:58-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-06-01
ReturnHeader/TaxPeriodEndDt02020-05-31
ReturnHeader/TaxYr02019

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